Portfolio Skill

Track your positions and performance across prediction markets and futures exchanges.

Commands

View Portfolio

/portfolio /portfolio positions /portfolio pnl

History

/portfolio history # Last 7 days (default) /portfolio history 30d # Last 30 days /portfolio history 90d # Last 90 days

Sync Positions (Auto)

/portfolio sync

Filter by Platform

/portfolio platform polymarket /portfolio platform binance

Risk

/portfolio risk # Full risk metrics /portfolio exposure # Category exposure breakdown

Features

Position Tracking

• Entry price and current price

• Shares held

• Unrealized P&L ($ and %)

• Platform breakdown

Futures Support

• Leverage display

• Long/Short side indicator

• Liquidation price

• Notional value

• Margin type (cross/isolated)

P&L Summary

• Total portfolio value

• Daily/weekly/monthly P&L

• Best and worst performers

• Platform-level P&L

Multi-Platform Support

Prediction Markets:

• Polymarket (via API key)

• Kalshi (via API key)

• Manifold (via API key)

Futures Exchanges:

• Hyperliquid (via wallet address + private key)

• Binance Futures (via API key + secret)

• Bybit (via API key + secret)

• MEXC (via API key + secret)

Balance Tracking

• Available and locked balance per platform

• Polymarket: locked USDC calculated from open buy orders

• Futures: margin used vs available

Portfolio History

• Snapshots taken automatically during hourly cron sync

• ASCII sparkline chart

• Start/end value with change ($, %)

• Peak and low values

• Table of recent data points

Risk Analytics

• Correlation Matrix: See how your positions correlate with each other

• Category Exposure: Breakdown by politics, crypto, sports, economics, etc.

• Concentration Risk: HHI score and diversification metrics

• Hedged Pairs: Identify offsetting positions (long YES + short NO)

Whale Tracking Integration

Track what large traders are doing:

/portfolio whales # Top whales in your markets /portfolio follow 0x... # Follow a whale's positions /portfolio smart-money # Aggregate whale activity

Crypto Whale Monitoring

Monitor large crypto transactions across chains:

/portfolio crypto-whales # Recent whale activity /portfolio crypto-whales solana # Solana whales only /portfolio crypto-whales top 10 # Top 10 by volume

Environment Variables

Prediction Markets

POLY_API_KEY, POLY_API_SECRET, POLY_API_PASSPHRASE KALSHI_API_KEY, KALSHI_PRIVATE_KEY

Futures Exchanges

HL_WALLET_ADDRESS, HL_PRIVATE_KEY BINANCE_FUTURES_KEY, BINANCE_FUTURES_SECRET BYBIT_API_KEY, BYBIT_API_SECRET MEXC_API_KEY, MEXC_API_SECRET

Examples

User: "What's my portfolio looking like?" → Show all positions with current prices and P&L

User: "How much am I up today?" → Calculate daily P&L across all positions

User: "What's my exposure to politics markets?" → Filter positions by category, sum exposure

User: "Show my Binance positions" → Filter to Binance futures positions with leverage info

Output Format

Portfolio Summary

Total Value: $12,450 Positions: 8 Unrealized P&L: +$320 (+2.6%) Realized P&L: $150

Balances: polymarket: $2,500 ($2,100 avail, $400 locked) binance: $5,000 ($3,200 avail, $1,800 locked)

BTCUSDT Perp [binance] LONG 10x: 0.5000 @ $98,500.00 +$250.00 (+5.1%) | liq $89,100.00

Trump 2028 [polymarket] Yes: 100.00 @ $0.520 +$70.00 (+15.6%)